MEDICAL BioHealth EUR H/ LU0228344361 /
NAV20/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
566.7100EUR | +0.08% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.38% | 12.75% | 1.70 | |
2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +23.09% | 12.44% | 1.56 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.06% | 13.22% | 1.47 | |
4. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.56% | 13.31% | 1.50 | |
5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.11% | 9.49% | 1.41 | |
6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +16.93% | 9.52% | 1.39 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.15% | 12.80% | 1.37 | |
8. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +15.94% | 9.50% | 1.29 | |
9. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.46% | 9.66% | 1.33 | |
10. | Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP | LU1033663300 | +15.70% | 9.64% | 1.24 | |
... | ||||||
230. | MEDICAL BioHealth EUR H | LU0228344361 | +8.70% | 24.00% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|